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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,563,69 | 8.1. |   | 4,08 | 5,50 | 39,83 | 56,37 |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,910,93 | 8.1. | | 3,41 | 19,75 | 52,64 | 52,44 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,279,36 | 8.1. | | 4,06 | 5,06 | 33,19 | 40,19 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,682,12 | 8.1. | | 4,08 | 5,82 | 41,10 | 62,77 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,019,55 | 31.10. | | 1,44 | 1,80 | 5,36 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,689,46 | 31.10. | | 4,78 | 5,82 | 17,68 | 26,62 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,213,16 | 31.10. | | 3,92 | 4,75 | 12,90 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,126,54 | 31.10. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,207,17 | 31.10. | | 3,54 | 4,41 | 13,09 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,324,71 | 31.10. | | 5,35 | 6,51 | 19,94 | 30,67 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 104,16 | 5.1. | | 1,59 | - | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 117,62 | 8.1. | | 0,70 | 5,80 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,90 | 31.12. | | -0,28 | -0,28 | 20,18 | 8,46 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,80 | 31.12. | | -0,28 | -0,28 | 20,19 | 8,47 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,232,15 | 31.12. |  | 10,71 | 11,34 | 22,39 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,220,47 | 31.12. | | 10,41 | 11,05 | 21,40 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,294,39 | 31.12. | | 11,63 | 12,27 | 26,65 | - | |
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